Annual CFO
$185.22M$285.38M-60.64%
Summary
- Current Value
- As of today, BULL annual cash from operations is $185.22M, down -60.64% on
- Historical Performance
- BULL annual cash from operations is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- BULL annual cash from operations is currently -60.64% below its historical high of $470.60M set on
- 3-Year Low Comparison
- BULL annual cash from operations is +693.39% above its 3-year low of -$31.21M reached on an earlier date
- Sector Comparison
- BULL annual cash from operations is higher than 71.30% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $185.22M | -60.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $8.46 | -27.2% | -17.3% | – | – | |
| Annual Cash From Investing | -$2.41M | +76.0% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $40.35M | +214.3% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | $182.80M | -60.8% | +100.0% | +100.0% | +100.0% | |
| Annual CAPEX | $2.41M | -46.9% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$25.87M | -740.8% | -10000.0% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $470.60M | -60.6% | |
| 5Y | $470.60M | -60.6% | |
| All | $470.60M | -60.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.21M | N/A | +693.4% |
| 5Y | -$31.21M | +693.4% | |
| All | -$31.21M | +693.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $185.22M | -60.6% | |
| $470.60M | +1,607.7% |
| Year | Value | Change |
|---|---|---|
| -$31.21M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from operations of BULL?
As of today, BULL annual cash from operations is $185.22M
What is 1-year change in BULL annual cash from operations?
BULL annual cash from operations is down -60.64% year-over-year
What is 3-year change in BULL annual cash from operations?
BULL annual cash from operations is up +100.00% over the past 3 years
How far is BULL annual cash from operations from its all-time high?
BULL annual cash from operations is currently -60.64% below its historical high of $470.60M set on December 31, 2023
How does BULL annual cash from operations rank versus sector peers?
BULL annual cash from operations is higher than 71.30% of companies in Technology sector
When is BULL next annual earnings release?
The next annual earnings release for BULL is on
Quarterly CFO
N/A
Summary
- Status
- BULL quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $185.22M | – | -60.6% | +100.0% | +100.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $8.46 | -32.5% | -27.2% | -17.3% | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $36.80M | +229.6% | +484.5% | +10000.0% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $716.20K | N/A | N/A |
| 3Y | $716.20K | N/A | |
| 5Y | $716.20K | N/A | |
| All | $716.20K | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $716.20K | N/A | N/A |
| 3Y | -$410.40K | N/A | |
| 5Y | -$1.02M | N/A | |
| All | -$1.02M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $716.20K | +1,195.1% | |
| $55.30K | +113.5% | |
| -$410.40K | -51.4% | |
| -$271.10K | -59.2% |
| Month | Value | Change |
|---|---|---|
| -$170.30K | -30.7% | |
| -$130.30K | +8.3% | |
| -$142.10K | -48.6% | |
| -$95.60K | - |
FAQ
What is the current quarterly cash from operations of BULL?
BULL quarterly cash from operations is unknown
What is BULL quarterly cash from operations most recent change?
BULL quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in BULL quarterly cash from operations?
BULL quarterly cash from operations 1-year change is unknown
How far is BULL quarterly cash from operations from its all-time high?
BULL quarterly cash from operations vs all-time high is unknown
When is BULL next earnings release?
The next earnings release for BULL is on
TTM CFO
N/A
Summary
- Status
- BULL TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $185.22M | – | -60.6% | +100.0% | +100.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $8.46 | -32.5% | -27.2% | -17.3% | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $22.32M | +192.8% | +362.9% | +10000.0% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.00K | N/A | N/A |
| 3Y | $90.00K | N/A | |
| 5Y | $90.00K | N/A | |
| All | $90.00K | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.00K | N/A | N/A |
| 3Y | -$1.39M | N/A | |
| 5Y | -$1.39M | N/A | |
| All | -$1.39M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $90.00K | +114.4% | |
| -$626.20K | +26.5% | |
| -$851.80K | -49.0% | |
| -$571.70K | -6.2% |
| Month | Value | Change |
|---|---|---|
| -$538.30K | +61.2% | |
| -$1.39M | -5.4% | |
| -$1.32M | -8.5% | |
| -$1.21M | - |
FAQ
What is the current TTM cash from operations of BULL?
BULL TTM cash from operations is unknown
What is BULL TTM cash from operations most recent change?
BULL TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in BULL TTM cash from operations?
BULL TTM cash from operations 1-year change is unknown
How far is BULL TTM cash from operations from its all-time high?
BULL TTM cash from operations vs all-time high is unknown
When is BULL next earnings release?
The next earnings release for BULL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BULL Official Website www.webullcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866364/000121390025113140/0001213900-25-113140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866364/000121390025035656/0001213900-25-035656-index.htm
- BULL Profile on Yahoo Finance finance.yahoo.com/quote/BULL
- BULL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bull